{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103070799","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"44103070799","company_name":"Sabiedrība ar ierobežotu atbildību \"VALKVARCS\"","company_type":"SIA","registered_date":"2011-10-10","area_of_activity":{"nace_code":"0812","nace_description":"Grants un smilts karjeru izstrāde; māla un kaolīna ieguve"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2302021,169432,810992,16,"EUR"],[2024,1941971,114004,527572,16,"EUR"],[2023,3037959,275600,322201,20,"EUR"],[2022,2466462,61308,471520,16,"EUR"],[2021,3054510,-117418,227439,10,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":2302021,"cogs":2141956,"gross_prof":160065,"admin_exp":12245,"oth_op_rev":29779,"oth_op_exp":42,"interest_expenses":7000,"income_before_income_taxes":170557,"provision_for_income_taxes":1125,"income_after_income_taxes":169432,"net_income":169432},"balance_data":{"cash":211659,"accounts_receivable":177597,"inventories":131960,"cur_assets":521216,"fixed_assets":289776,"non_cur_assets":289776,"assets":810992,"cur_liab":221183,"equity":589809,"equities":810992},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2141956,2141956,false],["net_turnover_source","gross_profit_calc",160065,160065,false],["gross_profit_calc","admin_exp",12245,12245,false],["gross_profit_calc","other_op_exp_exp",42,42,false],["gross_profit_calc","ebit_calc",147778,147778,false]]}},"financial_ratios":{"current_ratio":{"value":2.3564921354715325},"quick_ratio":{"value":1.7598820885872783},"net_profit_margin":{"value":0.07360141371429714},"roa":{"value":0.20891944680095487},"roe":{"value":0.287265877597663},"debt_to_equity":{"value":0.37500784152157735,"negative_equity":false},"interest_coverage":{"value":25.365285714285715},"asset_turnover":{"value":2.83852491763174},"altman_z_score":{"value":5.514321334804174},"roce":{"value":0.30104152361188113}},"source_ids":{"financial_statement_id":"2191753","income_statement_id":"2191753","balance_sheet_id":"2191753"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":1941971,"cogs":1810346,"gross_prof":131625,"admin_exp":14501,"oth_op_rev":800,"oth_op_exp":295,"interest_expenses":3625,"income_before_income_taxes":114004,"income_after_income_taxes":114004,"net_income":114004},"balance_data":{"cash":93081,"accounts_receivable":105847,"inventories":34573,"cur_assets":233501,"fixed_assets":294071,"non_cur_assets":294071,"assets":527572,"cur_liab":108003,"equity":419569,"equities":527572},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1810346,1810346,false],["net_turnover_source","gross_profit_calc",131625,131625,false],["gross_profit_calc","admin_exp",14501,14501,false],["gross_profit_calc","other_op_exp_exp",295,295,false],["gross_profit_calc","ebit_calc",116829,116829,false]]}},"financial_ratios":{"current_ratio":{"value":2.1619862411229316},"quick_ratio":{"value":1.841874762738072},"net_profit_margin":{"value":0.05870530507407165},"roa":{"value":0.21609183201534576},"roe":{"value":0.2717169285624057},"debt_to_equity":{"value":0.2574141559552779,"negative_equity":false},"interest_coverage":{"value":32.449379310344824},"asset_turnover":{"value":3.680959186613391},"altman_z_score":{"value":6.8421184655978955},"roce":{"value":0.28035674704279867}},"source_ids":{"financial_statement_id":"2073945","income_statement_id":"2073945","balance_sheet_id":"2073945"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":20,"type_from_db":"UGP"},"income_data":{"net_turnover":3037959,"cogs":2726666,"gross_prof":311293,"sell_exp":525,"admin_exp":10167,"oth_op_rev":405,"oth_op_exp":2730,"interest_expenses":21250,"income_before_income_taxes":277026,"provision_for_income_taxes":1426,"income_after_income_taxes":275600,"net_income":275600},"balance_data":{"cash":43206,"accounts_receivable":42640,"inventories":5200,"cur_assets":91046,"fixed_assets":231155,"non_cur_assets":231155,"assets":322201,"cur_liab":16636,"equity":305565,"equities":322201},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2726666,2726666,false],["net_turnover_source","gross_profit_calc",311293,311293,false],["gross_profit_calc","selling_exp",525,525,false],["gross_profit_calc","admin_exp",10167,10167,false],["gross_profit_calc","other_op_exp_exp",2730,2730,false]]}},"financial_ratios":{"current_ratio":{"value":5.472830007213273},"quick_ratio":{"value":5.1602548689588845},"net_profit_margin":{"value":0.09071880166914695},"roa":{"value":0.8553666810469241},"roe":{"value":0.9019357583492874},"debt_to_equity":{"value":0.054443408112840146,"negative_equity":false},"interest_coverage":{"value":14.036517647058824},"asset_turnover":{"value":9.428769618964559},"altman_z_score":{"value":20.969488061627548},"roce":{"value":0.9761458282198551}},"source_ids":{"financial_statement_id":"1923727","income_statement_id":"1923727","balance_sheet_id":"1923727"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":2466462,"cogs":2438244,"gross_prof":28218,"sell_exp":1900,"admin_exp":6846,"oth_op_rev":42381,"oth_op_exp":526,"income_before_income_taxes":61327,"provision_for_income_taxes":19,"income_after_income_taxes":61308,"net_income":61308},"balance_data":{"cash":79908,"accounts_receivable":92996,"inventories":106700,"cur_assets":279604,"fixed_assets":191916,"non_cur_assets":191916,"assets":471520,"cur_liab":441463,"equity":30057,"equities":471520},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2438244,2438244,false],["net_turnover_source","gross_profit_calc",28218,28218,false],["gross_profit_calc","selling_exp",1900,1900,false],["gross_profit_calc","admin_exp",6846,6846,false],["gross_profit_calc","other_op_exp_exp",526,526,false]]}},"financial_ratios":{"current_ratio":{"value":0.6333577219381918},"quick_ratio":{"value":0.3916613623338762},"net_profit_margin":{"value":0.024856657025326155},"roa":{"value":0.13002205632846964},"roe":{"value":2.0397245234055297},"debt_to_equity":{"value":14.687527031972586,"negative_equity":false},"asset_turnover":{"value":5.230874618255854},"altman_z_score":{"value":5.460979134959246},"roce":{"value":2.040356655687527}},"source_ids":{"financial_statement_id":"1458138","income_statement_id":"1458138","balance_sheet_id":"1458138"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":3054510,"cogs":1968968,"gross_prof":1085542,"admin_exp":5409,"oth_op_rev":1510,"oth_op_exp":1199061,"income_before_income_taxes":-117418,"income_after_income_taxes":-117418,"net_income":-117418},"balance_data":{"cash":94777,"accounts_receivable":78394,"inventories":37474,"cur_assets":210645,"fixed_assets":16780,"intangible_assets":14,"non_cur_assets":16794,"assets":227439,"cur_liab":380999,"equity":-153560,"equities":227439},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1968968,1968968,false],["net_turnover_source","gross_profit_calc",1085542,1085542,false],["gross_profit_calc","admin_exp",5409,5409,false],["gross_profit_calc","other_op_exp_exp",1199061,1199061,false],["gross_profit_calc","ebit_calc",118928,-118928,true]]}},"financial_ratios":{"current_ratio":{"value":0.5528754668647424},"quick_ratio":{"value":0.4545182533287489},"net_profit_margin":{"value":-0.03844086285525338},"roa":{"value":-0.5162615030843435},"roe":{"value":0.7646392289658765},"debt_to_equity":{"value":-2.481108361552488,"negative_equity":true},"asset_turnover":{"value":13.430018598393415},"altman_z_score":{"value":10.520945957226541},"roce":{"value":0.7646392289658765}},"source_ids":{"financial_statement_id":"1318753","income_statement_id":"1318753","balance_sheet_id":"1318753"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.10.2011 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"182.76","39.70","74.39",16,"1 136.54","~ 864.80"],[2023,"305.63","46.27","85.18",19,"1 095.91","~ 838.83"],[2022,"222.54","32.95","60.45",16,"923.57","~ 688.92"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","31.73","4.63","15.1",16,"922.80","~ 755.55"],["2026. gada 1. ceturksnis"," -4.00","4.26","13.31",15,"867.64","~ 718.77"],["2025. gada 4. ceturksnis","71.64","8.00","20.19",15,"1 316.12","~ 1 007.61"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":74.39,"employees":16,"gross_salary_raw":1136.544196734135,"gross_salary_formatted":"1 136.54","net_salary_formatted":"~ 864.80","vsaoi_employee_part":"119.34","non_taxable_minimum":"255.17","iin_part":"152.41","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":74.39,"employees":16,"gross_salary_raw":1136.544196734135,"gross_salary_formatted":"1 136.54","net_salary_formatted":"~ 864.80","vsaoi_employee_part":"119.34","non_taxable_minimum":"255.17","iin_part":"152.41","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",7112,"EUR","2015-05-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,30,"EUR"],[2018,24,"EUR"],[2012,4,"LVL"],[2013,12,"LVL"],[2014,18,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-10-05"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV64ZZZ44103070799","K","SIA","2011-10-10","Valmieras nov., Rūjiena, Saules iela 8",4240,101032503,100016647,100003751,"0961615"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","44103014005","2018-03-22"]]},"pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata":{"columns":["Taksacijas_gads","Uznemejdarbibas_forma","Pamatdarbibas_NACE_kods","Juridiska_adrese_ATVK_kods","Juridiska_adrese_ATVK_nosaukums","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","0812  ","054210","Rūjiena","182.76","39.70","74.39",16],[2023,"sabiedrība ar ierobežotu atbildību","0812  ","054210","Rūjiena","305.63","46.27","85.18",19],[2022,"sabiedrība ar ierobežotu atbildību","0812  ","054210","Rūjiena","222.54","32.95","60.45",16]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 18.10.2011 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["Nosaukums","Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_PVN_iemaksa","Taja_skaita_PVN_atmaksa","Taja_skaita_IIN_summa","Taja_skaita_VSAOI_summa","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["VALKVARCS SIA","2025. gada 4. ceturksnis","71.64","43.44","0.00","8.00","20.19","15"],["VALKVARCS SIA","2026. gada 1. ceturksnis"," -4.00","3.12","27.34","4.26","13.31","15"],["VALKVARCS SIA","2026. gada 2. ceturksnis","31.73","12.42","0.43","4.63","15.1","16"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev","sell_exp","interest_expenses"],"data":[[3593747,3091353,502394,13875,483718,4801,13483,-8682,-8682,null,null,null],[3347111,2961793,385318,9492,419323,-38233,null,-38233,-38233,5264,null,null],[3054510,1968968,1085542,5409,1199061,-117418,null,-117418,-117418,1510,null,null],[2466462,2438244,28218,6846,526,61327,19,61308,61308,42381,1900,null],[3037959,2726666,311293,10167,2730,277026,1426,275600,275600,405,525,21250]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[30087,244124,29313,303524,29359,367,29726,333250,331159,2091,333250],[23445,285924,35012,344381,24865,191,25056,369437,405579,-36142,369437],[94777,78394,37474,210645,16780,14,16794,227439,380999,-153560,227439],[79908,92996,106700,279604,191916,null,191916,471520,441463,30057,471520],[43206,42640,5200,91046,231155,null,231155,322201,16636,305565,322201]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_int","cfo_im_tax","cff_ls_repay","cff_div_pd"],"data":[[44991,87977,113997,113997,-141035,8472,-132563,38500,-10028,28472,-445,9461,2598,12059,null,null,null,null],[66350,131808,122184,116685,-205176,55042,-150134,84700,-60642,24058,-92,-9483,17158,7675,-438,-5061,null,null],[-56643,62637,11872,11872,-28241,49319,21078,72000,-107421,-35421,null,-2471,7675,5204,null,null,null,null],[359339,476230,551478,512067,-424354,13858,-410496,60000,-153434,-93434,null,8137,5204,13341,null,-39411,null,null],[-264475,296763,154229,154229,-5543,6470,927,161500,-131500,-163435,null,-8279,13341,5062,null,null,-1213,-192222]]}},"public_procurement":{"kopa_eur":55200,"ligumu_skaits":1,"periods":{"no":"2020-04-30","lidz":"2023-09-14"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[55200,"2020-05-05","\"GARKALNES KOMUNĀLSERVISS\" PSIA","Par minerālmateriālu piegādi ceļu uzturēšanai"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["\"GARKALNES KOMUNĀLSERVISS\" PSIA",55200,1]]},"pa_gadiem":{"2020":{"summa_eur":55200,"ligumu_skaits":1}},"kopigas_vienosanas_skaits":18,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}